VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.06M
3
+$1.87M
4
YHOO
Yahoo Inc
YHOO
+$1.31M
5
SIG icon
Signet Jewelers
SIG
+$1.09M

Top Sells

1
+$15.2M
2
+$7.69M
3
+$6.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.45M
5
GILD icon
Gilead Sciences
GILD
+$5.09M

Sector Composition

1 Technology 14.09%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.37%
95,670
-92,430
77
$2.63M 0.37%
79,918
-77,212
78
$2.62M 0.37%
35,382
-34,188
79
$2.62M 0.37%
38,007
-37,005
80
$2.62M 0.37%
4,760
-4,174
81
$2.6M 0.37%
79,105
-77,019
82
$2.6M 0.36%
153,609
-148,407
83
$2.58M 0.36%
126,125
-125,109
84
$2.58M 0.36%
34,455
-33,325
85
$2.58M 0.36%
62,489
-60,371
86
$2.58M 0.36%
26,547
-23,489
87
$2.57M 0.36%
88,668
-87,280
88
$2.56M 0.36%
36,656
-35,418
89
$2.54M 0.36%
30,411
-60,977
90
$2.53M 0.36%
77,602
-77,286
91
$2.52M 0.35%
49,178
-47,516
92
$2.52M 0.35%
198,850
-158,388
93
$2.51M 0.35%
77,078
-74,468
94
$2.51M 0.35%
30,803
-30,211
95
$2.5M 0.35%
48,635
-47,027
96
$2.49M 0.35%
97,887
-94,569
97
$2.49M 0.35%
57,638
-57,108
98
$2.49M 0.35%
86,769
-81,443
99
$2.49M 0.35%
182,424
-181,946
100
$2.48M 0.35%
198,012
-192,662
2 3
4
5 6